| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,032 | 301.00p | Uncrossing Trade |
16:35:09 - 26-May-26 |
| Unknown* | 578 | 301.25p | SI Trade |
16:29:50 - 26-May-26 |
| Sell* | 8 | 301.00p | Automatic Execution |
16:29:32 - 26-May-26 |
| Sell* | 131 | 301.00p | Automatic Execution |
16:29:32 - 26-May-26 |
| Sell* | 23 | 301.00p | Automatic Execution |
16:29:32 - 26-May-26 |
| Sell* | 132 | 301.00p | Automatic Execution |
16:29:32 - 26-May-26 |
| Sell* | 23 | 301.00p | Automatic Execution |
16:28:53 - 26-May-26 |
| Sell* | 24 | 301.00p | Automatic Execution |
16:28:53 - 26-May-26 |
| Sell* | 24 | 301.00p | Automatic Execution |
16:28:53 - 26-May-26 |
| Buy* | 130 | 301.50p | SI Trade |
16:28:19 - 26-May-26 |
| Sell* | 129 | 301.00p | SI Trade |
16:28:19 - 26-May-26 |
| Sell* | 71 | 301.00p | Automatic Execution |
16:28:19 - 26-May-26 |
| Sell* | 72 | 301.00p | Automatic Execution |
16:28:19 - 26-May-26 |
| Sell* | 2,149 | 301.00p | Automatic Execution |
16:28:19 - 26-May-26 |
| Buy* | 124 | 301.50p | Automatic Execution |
16:24:35 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:17:58 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:17:35 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:15:45 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:13:21 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:13:06 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:12:51 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:12:35 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:12:19 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:12:05 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:11:52 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:11:36 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:11:19 - 26-May-26 |
| Sell* | 31,905 | 301.00p | Automatic Execution |
16:11:12 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:11:01 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:10:37 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:04:05 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:03:51 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:03:38 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:03:26 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:03:09 - 26-May-26 |
| Buy* | 129 | 301.50p | SI Trade |
16:03:00 - 26-May-26 |
| Sell* | 128 | 301.00p | SI Trade |
16:03:00 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:02:35 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
16:02:22 - 26-May-26 |
| Sell* | 68 | 301.00p | SI Trade |
16:02:22 - 26-May-26 |
| Sell* | 249 | 301.00p | Ordinary |
15:53:17 - 26-May-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
15:50:56 - 26-May-26 |
| Sell* | 9 | 301.00p | Automatic Execution |
15:50:56 - 26-May-26 |
| Sell* | 217 | 301.00p | Automatic Execution |
15:50:55 - 26-May-26 |
| Sell* | 3 | 301.00p | Automatic Execution |
15:50:55 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:49:16 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:48:47 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:43:30 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:42:31 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:41:04 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:39:33 - 26-May-26 |
| Sell* | 56 | 301.00p | Automatic Execution |
15:39:01 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:37:27 - 26-May-26 |
| Sell* | 1,149 | 301.00p | Ordinary |
15:37:11 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:35:46 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:35:05 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:34:29 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:33:55 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:33:14 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:32:08 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:31:51 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:31:37 - 26-May-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:31:22 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:30:55 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:30:33 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:30:16 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:29:31 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:28:59 - 26-May-26 |
| Sell* | 1 | 301.03p | Ordinary |
15:28:11 - 26-May-26 |
| Buy* | 134 | 301.50p | Automatic Execution |
15:14:43 - 26-May-26 |
| Sell* | 1 | 301.00p | SI Trade |
14:51:03 - 26-May-26 |
| Sell* | 2 | 301.00p | Automatic Execution |
14:51:03 - 26-May-26 |
| Sell* | 2 | 301.00p | Automatic Execution |
14:51:03 - 26-May-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
14:44:51 - 26-May-26 |
| Sell* | 12 | 301.00p | Automatic Execution |
14:44:51 - 26-May-26 |
| Sell* | 1 | 301.00p | SI Trade |
14:41:25 - 26-May-26 |
| Sell* | 17 | 301.00p | SI Trade |
14:41:25 - 26-May-26 |
| Buy* | 124 | 301.50p | SI Trade |
14:21:00 - 26-May-26 |
| Sell* | 124 | 301.00p | SI Trade |
14:21:00 - 26-May-26 |
| Buy* | 146 | 301.50p | SI Trade |
14:11:00 - 26-May-26 |
| Sell* | 146 | 301.00p | SI Trade |
14:11:00 - 26-May-26 |
| Sell* | 1,000 | 301.00p | Ordinary |
14:02:25 - 26-May-26 |
| Sell* | 5,000 | 301.00p | SI Trade |
14:00:02 - 26-May-26 |
| Buy* | 25 | 301.50p | Automatic Execution |
13:56:42 - 26-May-26 |
| Sell* | 50 | 301.00p | SI Trade |
13:56:09 - 26-May-26 |
| Buy* | 128 | 301.50p | SI Trade |
12:45:00 - 26-May-26 |
| Sell* | 127 | 301.00p | SI Trade |
12:45:00 - 26-May-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
12:05:07 - 26-May-26 |
| Sell* | 44 | 301.00p | Automatic Execution |
12:05:07 - 26-May-26 |
| Buy* | 242 | 301.50p | Automatic Execution |
12:02:00 - 26-May-26 |
| Unknown* | 147 | 301.25p | SI Trade |
11:53:53 - 26-May-26 |
| Sell* | 2,475 | 301.00p | Automatic Execution |
11:53:53 - 26-May-26 |
| Sell* | 2,475 | 301.00p | Ordinary |
11:53:48 - 26-May-26 |
| Unknown* | 112 | 301.25p | SI Trade |
11:51:52 - 26-May-26 |
| Sell* | 2,100 | 301.00p | Automatic Execution |
11:51:52 - 26-May-26 |
| Sell* | 1,600 | 301.00p | Ordinary |
11:51:42 - 26-May-26 |
| Sell* | 74 | 301.058p | Negotiated Trade |
11:32:57 - 26-May-26 |
| Buy* | 100 | 301.50p | Automatic Execution |
11:10:09 - 26-May-26 |
| Sell* | 300 | 301.50p | Automatic Execution |
11:10:06 - 26-May-26 |
| Sell* | 400 | 301.50p | Automatic Execution |
11:10:06 - 26-May-26 |
| Sell* | 90 | 301.52p | Ordinary |
11:00:02 - 26-May-26 |
| Buy* | 143 | 302.00p | SI Trade |
10:31:00 - 26-May-26 |
| Sell* | 143 | 301.50p | SI Trade |
10:31:00 - 26-May-26 |
| Sell* | 500 | 301.50p | Ordinary |
10:09:48 - 26-May-26 |
| Sell* | 1,600 | 301.50p | Ordinary |
10:05:34 - 26-May-26 |
| Sell* | 1 | 301.50p | Automatic Execution |
10:00:26 - 26-May-26 |
| Sell* | 1 | 301.50p | Automatic Execution |
10:00:26 - 26-May-26 |
| Sell* | 2,654 | 301.53p | Ordinary |
09:47:19 - 26-May-26 |
| Sell* | 194 | 301.53p | Ordinary |
09:46:45 - 26-May-26 |
| Sell* | 50 | 301.50p | Automatic Execution |
09:13:36 - 26-May-26 |
| Sell* | 42 | 301.50p | Automatic Execution |
09:13:23 - 26-May-26 |
| Sell* | 16 | 301.50p | Automatic Execution |
09:05:57 - 26-May-26 |
| Sell* | 100 | 301.50p | Automatic Execution |
09:05:18 - 26-May-26 |
| Sell* | 500 | 301.50p | Automatic Execution |
09:05:14 - 26-May-26 |
| Sell* | 1,838 | 301.55p | Ordinary |
08:51:42 - 26-May-26 |
| Sell* | 1,169 | 301.551p | Ordinary |
08:48:26 - 26-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:46:32 - 26-May-26 |
| Sell* | 14,885 | 301.55p | Ordinary |
08:44:05 - 26-May-26 |
| Sell* | 50 | 301.55p | Ordinary |
08:34:08 - 26-May-26 |
| Sell* | 282 | 302.00p | Automatic Execution |
08:16:29 - 26-May-26 |
| Buy* | 100 | 302.50p | Automatic Execution |
08:16:27 - 26-May-26 |
| Buy* | 8 | 302.00p | Automatic Execution |
08:13:53 - 26-May-26 |
| Sell* | 24 | 302.00p | Automatic Execution |
08:13:41 - 26-May-26 |
| Sell* | 100 | 302.00p | Automatic Execution |
08:13:41 - 26-May-26 |
| Sell* | 290 | 302.00p | Automatic Execution |
08:13:41 - 26-May-26 |
| Sell* | 124 | 302.00p | Automatic Execution |
08:13:18 - 26-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:11:15 - 26-May-26 |
| Sell* | 122 | 302.00p | Automatic Execution |
08:11:15 - 26-May-26 |
| Sell* | 3 | 302.50p | Automatic Execution |
08:11:15 - 26-May-26 |
| Sell* | 72 | 302.50p | Automatic Execution |
08:11:15 - 26-May-26 |
| Sell* | 167 | 302.50p | Automatic Execution |
08:10:17 - 26-May-26 |
| Sell* | 100 | 302.50p | Automatic Execution |
08:09:39 - 26-May-26 |
| Sell* | 114 | 302.50p | Automatic Execution |
08:09:39 - 26-May-26 |
| Buy* | 186 | 303.00p | Automatic Execution |
08:09:37 - 26-May-26 |
| Sell* | 9 | 302.50p | Automatic Execution |
08:09:35 - 26-May-26 |
| Sell* | 114 | 302.50p | Automatic Execution |
08:09:35 - 26-May-26 |
| Sell* | 93 | 302.50p | Automatic Execution |
08:08:51 - 26-May-26 |
| Sell* | 93 | 302.50p | Automatic Execution |
08:08:51 - 26-May-26 |
| Buy* | 200 | 303.00p | Automatic Execution |
08:08:21 - 26-May-26 |
| Buy* | 149 | 303.00p | Automatic Execution |
08:04:34 - 26-May-26 |
| Sell* | 44 | 302.00p | Automatic Execution |
08:03:31 - 26-May-26 |
| Sell* | 100 | 302.00p | Automatic Execution |
08:03:31 - 26-May-26 |
| Sell* | 149 | 302.50p | Automatic Execution |
08:03:31 - 26-May-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 26-May-26 |
| Buy* | 1,445 | 303.00p | Automatic Execution |
08:03:30 - 26-May-26 |
| Sell* | 29 | 302.00p | SI Trade |
08:03:30 - 26-May-26 |
| Sell* | 14 | 302.00p | SI Trade |
08:03:30 - 26-May-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:03:30 - 26-May-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:03:30 - 26-May-26 |
| Sell* | 99 | 302.00p | SI Trade |
08:03:30 - 26-May-26 |
| Sell* | 5,049 | 301.58p | Ordinary |
08:00:14 - 26-May-26 |
| Sell* | 1,435 | 301.58p | Ordinary |
08:00:14 - 26-May-26 |
| Buy* | 163 | 303.00p | Suspected BUY Trade |
08:00:13 - 26-May-26 |
| Sell* | 12,238 | 301.00p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Sell* | 24 | 301.03p | Ordinary |
16:23:43 - 22-May-26 |
| Buy* | 211 | 301.50p | Automatic Execution |
16:01:42 - 22-May-26 |
| Buy* | 376 | 301.50p | Automatic Execution |
15:56:00 - 22-May-26 |
| Buy* | 620 | 301.50p | Automatic Execution |
15:40:00 - 22-May-26 |
| Sell* | 95 | 301.00p | SI Trade |
15:36:00 - 22-May-26 |
| Buy* | 755 | 301.50p | Automatic Execution |
15:17:00 - 22-May-26 |
| Sell* | 5 | 301.00p | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 5 | 301.00p | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 795 | 301.50p | Automatic Execution |
14:29:00 - 22-May-26 |
| Sell* | 449 | 301.00p | Automatic Execution |
14:28:32 - 22-May-26 |
| Sell* | 186 | 301.00p | Ordinary |
14:28:26 - 22-May-26 |
| Sell* | 7,346 | 301.00p | SI Trade |
14:27:31 - 22-May-26 |
| Buy* | 203 | 301.50p | SI Trade |
14:13:05 - 22-May-26 |
| Buy* | 121 | 301.50p | Automatic Execution |
14:11:00 - 22-May-26 |
| Buy* | 732 | 301.50p | SI Trade |
13:39:25 - 22-May-26 |
| Sell* | 2,393 | 301.0002p | Ordinary |
13:34:09 - 22-May-26 |
| Sell* | 95 | 301.00p | SI Trade |
13:19:58 - 22-May-26 |
| Buy* | 680 | 301.50p | Automatic Execution |
13:18:00 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:51:33 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:41:57 - 22-May-26 |
| Buy* | 508 | 301.50p | Automatic Execution |
12:36:56 - 22-May-26 |
| Sell* | 449 | 301.00p | Automatic Execution |
12:36:52 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:32:25 - 22-May-26 |
| Sell* | 335 | 301.00p | Ordinary |
12:29:06 - 22-May-26 |
| Sell* | 346 | 301.00p | Ordinary |
12:27:24 - 22-May-26 |
| Sell* | 1,670 | 301.00p | Ordinary |
12:25:35 - 22-May-26 |
| Sell* | 681 | 301.00p | Ordinary |
12:23:02 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:22:57 - 22-May-26 |
| Buy* | 111 | 301.50p | Automatic Execution |
12:20:00 - 22-May-26 |
| Sell* | 1,364 | 301.00p | Ordinary |
12:16:09 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:13:18 - 22-May-26 |
| Sell* | 1,000 | 301.00p | Ordinary |
12:06:44 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
12:03:50 - 22-May-26 |
| Sell* | 1,950 | 301.00p | Ordinary |
12:02:36 - 22-May-26 |
| Buy* | 200 | 301.50p | Automatic Execution |
12:02:01 - 22-May-26 |
| Sell* | 172 | 301.00p | Ordinary |
11:58:44 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:54:13 - 22-May-26 |
| Sell* | 155 | 301.00p | Automatic Execution |
11:47:30 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:39:58 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:30:22 - 22-May-26 |
| Sell* | 513 | 301.0515p | Ordinary |
11:25:41 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:20:49 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:11:16 - 22-May-26 |
| Buy* | 668 | 301.50p | Automatic Execution |
11:04:00 - 22-May-26 |
| Sell* | 1,750 | 301.00p | SI Trade |
11:01:50 - 22-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
11:01:44 - 22-May-26 |